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Inflation Sensitivity and Equity Returns, New Research from MSCI Using MediaStats Scores


8/25/2022




In a series of research blog posts Mehdi Alighanbari, Executive Director, Global Head of Index Research at MSCI, and Anshul Kamra, Executive Director at MSCI Research discuss how investors questions regarding the steep rise in inflation may be answered using stock-level inflation sensitivity scores. The authors then demonstrate how investors can use stock-level sensitivity scores to construct stock inflation-aware portfolios.




To read the research notes please follow the links below:

  1. Inflation Sensitivity and Equity Returns - link

  2. Navigating Inflation in Equity Portfolios - link


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